Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/188 | 5,400 | 01/10/2020 | NRDWSP/2020-21/P/2 | 1,351,459 | 03/10/2020 | OWN/2020-21/C/53 | 37,365 | ||||||
03/10/2020 | OWN/2020-21/R/189 | 5,050 | 01/10/2020 | NRDWSP/2020-21/P/3 | 20,000 | 03/10/2020 | OWN/2020-21/C/61 | 9,050 | ||||||
05/10/2020 | OWN/2020-21/R/190 | 1,834 | 03/10/2020 | OWN/2020-21/P/141 | 1,500 | 05/10/2020 | OWN/2020-21/C/54 | 4,431 | ||||||
08/10/2020 | FFC/2020-21/R/4 | 8,200 | 08/10/2020 | FFC/2020-21/P/50 | 8,200 | 09/10/2020 | OWN/2020-21/C/55 | 4,076 | ||||||
09/10/2020 | NRDWSP/2020-21/R/3 | 906,946 | 09/10/2020 | OWN/2020-21/P/142 | 4,500 | 10/10/2020 | OWN/2020-21/C/56 | 11,958 | ||||||
12/10/2020 | OWN/2020-21/R/196 | 3,366 | 13/10/2020 | NRDWSP/2020-21/P/4 | 1,558,897 | 12/10/2020 | OWN/2020-21/C/57 | 40,876 | ||||||
12/10/2020 | OWN/2020-21/R/197 | 120 | 13/10/2020 | NRDWSP/2020-21/P/5 | 28,155 | 12/10/2020 | OWN/2020-21/C/62 | 14,461 | ||||||
12/10/2020 | OWN/2020-21/R/198 | 120 | 13/10/2020 | NRDWSP/2020-21/P/6 | 28,155 | 15/10/2020 | OWN/2020-21/C/58 | 14,000 | ||||||
12/10/2020 | OWN/2020-21/R/199 | 83 | 13/10/2020 | NRDWSP/2020-21/P/7 | 32,477 | 23/10/2020 | OWN/2020-21/C/59 | 51,380 | ||||||
12/10/2020 | OWN/2020-21/R/210 | 1,000 | 13/10/2020 | NRDWSP/2020-21/P/8 | 32,477 | 23/10/2020 | OWN/2020-21/C/63 | 7,600 | ||||||
15/10/2020 | OWN/2020-21/R/200 | 4,000 | 15/10/2020 | FFC/2020-21/P/51 | 41,800 | 29/10/2020 | OWN/2020-21/C/60 | 2,415 | ||||||
15/10/2020 | OWN/2020-21/R/201 | 10,000 | 15/10/2020 | OWN/2020-21/P/136 | 7,053 | 29/10/2020 | OWN/2020-21/C/64 | 2,550 | ||||||
23/10/2020 | OWN/2020-21/R/202 | 40,929 | 15/10/2020 | OWN/2020-21/P/137 | 2,994 | |||||||||
23/10/2020 | OWN/2020-21/R/203 | 930 | 15/10/2020 | OWN/2020-21/P/138 | 8,000 | |||||||||
23/10/2020 | OWN/2020-21/R/204 | 780 | 15/10/2020 | OWN/2020-21/P/139 | 20,000 | |||||||||
23/10/2020 | OWN/2020-21/R/205 | 911 | 15/10/2020 | OWN/2020-21/P/162 | 4,528 | |||||||||
23/10/2020 | OWN/2020-21/R/206 | 5,000 | 15/10/2020 | OWN/2020-21/P/163 | 18,000 | |||||||||
23/10/2020 | OWN/2020-21/R/211 | 600 | 15/10/2020 | OWN/2020-21/P/206 | 18,259 | |||||||||
23/10/2020 | OWN/2020-21/R/212 | 6,000 | 15/10/2020 | OWN/2020-21/P/207 | 14,031 | |||||||||
29/10/2020 | OWN/2020-21/R/207 | 815 | 15/10/2020 | OWN/2020-21/P/208 | 7,335 | |||||||||
29/10/2020 | OWN/2020-21/R/208 | 50 | 15/10/2020 | OWN/2020-21/P/210 | 15,176 | |||||||||
29/10/2020 | OWN/2020-21/R/209 | 50 | 15/10/2020 | OWN/2020-21/P/211 | 9,092 | |||||||||
29/10/2020 | OWN/2020-21/R/213 | 300 | 23/10/2020 | OWN/2020-21/P/140 | 900 | |||||||||
29/10/2020 | OWN/2020-21/R/214 | 250 | 29/10/2020 | OWN/2020-21/P/147 | 12,800 | |||||||||
29/10/2020 | OWN/2020-21/P/164 | 10,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/165 | 3,600 | ||||||||||||
29/10/2020 | OWN/2020-21/P/166 | 2,065 | ||||||||||||
29/10/2020 | OWN/2020-21/P/167 | 1,350 | ||||||||||||
29/10/2020 | OWN/2020-21/P/168 | 2,250 | ||||||||||||
29/10/2020 | OWN/2020-21/P/169 | 2,700 | ||||||||||||
29/10/2020 | OWN/2020-21/P/170 | 21,350 | ||||||||||||
29/10/2020 | OWN/2020-21/P/171 | 5,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/172 | 2,300 | ||||||||||||
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